SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,601 | 382,007 | 0.10 | 0.04 | 2019-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,874,657 | 240,470 | 7.72 | 0.03 | 2019-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,732 | 65,227 | 0.17 | 0.01 | 2019-07-08 |
| 4 | B01138 | CLSA LTD | 3,982,274 | 38,500 | 0.44 | 0.00 | 2019-07-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 546,670 | 27,984 | 0.06 | 0.00 | 2019-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,383,620 | 19,000 | 0.71 | 0.00 | 2019-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,765 | 18,000 | 0.28 | 0.00 | 2019-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,534,781 | 11,769 | 18.62 | 0.00 | 2019-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 516,022 | 11,500 | 0.06 | 0.00 | 2019-07-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 229,783 | 5,009 | 0.03 | 0.00 | 2019-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,298 | 2,000 | 0.05 | 0.00 | 2019-07-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 359,469 | 1,000 | 0.04 | 0.00 | 2019-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,540 | 1,000 | 0.03 | 0.00 | 2019-07-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,806 | -9 | 0.00 | -0.00 | 2019-07-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,139 | -255 | 0.00 | -0.00 | 2019-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,843 | -500 | 0.04 | -0.00 | 2019-07-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,579 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -500 | -0.00 | 2019-07-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,500 | -500 | 0.02 | -0.00 | 2019-07-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 25,389 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 44,211 | -1,500 | 0.00 | -0.00 | 2019-07-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 63,500 | -1,500 | 0.01 | -0.00 | 2019-07-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 534,289 | -1,500 | 0.06 | -0.00 | 2019-07-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,018 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,599 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,793,507 | -2,056 | 0.42 | -0.00 | 2019-07-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,500 | -5,500 | 0.07 | -0.00 | 2019-07-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,707,045 | -5,500 | 0.74 | -0.00 | 2019-07-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,334 | -10,500 | 0.01 | -0.00 | 2019-07-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,639,039 | -10,764 | 0.18 | -0.00 | 2019-07-08 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -13,500 | 0.00 | -0.00 | 2019-07-08 |
| 38 | B01610 | KGI ASIA LTD | 148,304 | -16,500 | 0.02 | -0.00 | 2019-07-08 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,000 | -20,000 | 0.02 | -0.00 | 2019-07-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,133,791 | -20,500 | 0.13 | -0.00 | 2019-07-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,782 | -29,500 | 0.12 | -0.00 | 2019-07-08 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,930 | -30,500 | 0.00 | -0.00 | 2019-07-08 |
| 43 | C00010 | CITIBANK N.A. | 39,775,125 | -65,000 | 4.39 | -0.01 | 2019-07-08 |
| 44 | C00093 | BNP PARIBAS | 10,679,328 | -118,127 | 1.18 | -0.01 | 2019-07-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 9,978,811 | -133,019 | 1.10 | -0.01 | 2019-07-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,566,997 | -337,000 | 10.78 | -0.04 | 2019-07-08 |
| 46 | Total changed named holdings | 431,333,578 | -11,264 | 47.65 | -0.00 | ||
| 232 | Unchanged named holdings | 34,577,197 | 0 | 3.82 | 0.00 | ||
| 278 | Total named holdings | 465,910,775 | -11,264 | 51.47 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,259,359 | 0 | 0.25 | 0.00 | ||
| 426 | Total securities in CCASS | 468,170,134 | -11,264 | 51.72 | -0.00 | ||
| Securities not in CCASS | 437,035,866 | 11,264 | 48.28 | 0.00 | |||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 997,444 |
| Turnover | 98,210,377 |
| Average price | 98.462 |
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